Valuation Date - Friday 23rd February 2018
Fund Prices - GBP

Slater Recovery Fund-Class A-Accumulation-ISIN GB0031554248-Sedol 3155424

Cancellation Price 228.04p

Bid Price (Sell) 228.04p

Creation Price 234.96

Offer Price (Buy) 241.15p

 

Slater Recovery Fund-Class B-Accumulation-ISIN GB00B90G1D01-Sedol B90G1D0

Cancellation Price 233.93p

Bid Price (Sell) 233.93p

Creation Price 240.99p

Offer Price (Buy) 240.99p

 

Slater Recovery Fund-Class P-Accumulation-ISIN GB00B90KTC71-Sedol B90KTC7

Cancellation Price 238.62p

Bid Price (Sell) 238.62p

Creation Price 243.76p

Offer Price (Buy) 243.76p

 

Slater Growth Fund-Class A-Accumulation-ISIN GB00B0706C66-Sedol B0706C6

Cancellation Price 503.06p

Bid Price (Sell) 512.23p

Creation Price 516.37p

Offer Price (Buy) 543.48p

 

Slater Growth Fund-Class B-Accumulation-ISIN GB00B8YPGL91-Sedol B8YPGL9

Cancellation Price 520.38p

Bid Price (Sell) 529.37p

Creation Price 530.76p

Offer Price (Buy) 536.07p

 

Slater Growth Fund-Class P-Accumulation-ISIN GB00B7T0G907-Sedol B7T0G90

Cancellation Price 529.27p

Bid Price (Sell) 535.20p

Creation Price 536.60p

Offer Price (Buy) 541.97p

 

Slater Income Fund-Class A-Income-ISIN GB00B6YSXJ10-Sedol B6YSXJ1

Single Price 161.49p

 

Slater Income Fund-Class A-Accumulation-ISIN GB00BYV2HN48-Sedol BYV2HN4

Single Price 178.61p

 

Slater Income Fund-Class B-Income-ISIN GB00B4VMRC32-Sedol B4VMRC3

Single Price 166.60p

 

Slater Income Fund-Class B-Accumulation-ISIN GB00BYV2HP61-Sedol BYV2HP6

Single Price 184.20p

 

Slater Income Fund-Class P-Income-ISIN GB00B905XJ71-Sedol B905XJ7

Single Price 167.80p

 

Slater Income Fund-Class P-Accumulation-ISIN GB00BYV2HQ78-Sedol BYV2HQ7

Single Price 185.50p

 

Valuation Date: Wednesday 21st February 2018 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 200.23p

Contact

Slater Investments Limited
Lisa Letham
T: 020 7220 9365
E: lisa@slaterinvestments.com